Northern Trust’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309,027
| Closed | -$535K | – | 4472 |
|
|
2024
Q2 | $535K | Sell |
309,027
-5,233
| -2% | -$9.05K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $1.36M | Sell |
314,260
-365,175
| -54% | -$1.58M | ﹤0.01% | 3170 |
|
|
2023
Q4 | $5.29M | Sell |
679,435
-160,702
| -19% | -$1.25M | ﹤0.01% | 2481 |
|
|
2023
Q3 | $4.29M | Sell |
840,137
-8,166
| -1% | -$41.7K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $7.49M | Sell |
848,303
-45,122
| -5% | -$398K | ﹤0.01% | 2252 |
|
|
2023
Q1 | $9.79M | Buy |
893,425
+197,241
| +28% | +$2.16M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $10.2M | Sell |
696,184
-49,582
| -7% | -$729K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $11.6M | Buy |
745,766
+65,588
| +10% | +$1.02M | ﹤0.01% | 1875 |
|
|
2022
Q2 | $14.3M | Sell |
680,178
-13,787
| -2% | -$289K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $24M | Buy |
693,965
+147,644
| +27% | +$5.11M | ﹤0.01% | 1541 |
|
|
2021
Q4 | $24.6M | Sell |
546,321
-30,984
| -5% | -$1.4M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $25M | Buy |
577,305
+2,169
| +0.4% | +$94K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $38M | Sell |
575,136
-16,224
| -3% | -$1.07M | 0.01% | 1372 |
|
|
2021
Q1 | $40.4M | Sell |
591,360
-95,495
| -14% | -$6.52M | 0.01% | 1294 |
|
|
2020
Q4 | $29.5M | Sell |
686,855
-16,975
| -2% | -$729K | 0.01% | 1514 |
|
|
2020
Q3 | $31.4M | Sell |
703,830
-26,154
| -4% | -$1.17M | 0.01% | 1262 |
|
|
2020
Q2 | $30.7M | Buy |
729,984
+128,624
| +21% | +$5.4M | 0.01% | 1283 |
|
|
2020
Q1 | $8.55M | Buy |
601,360
+12,891
| +2% | +$183K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $16.9M | Buy |
588,469
+15,784
| +3% | +$453K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $14M | Sell |
572,685
-3,958
| -0.7% | -$97K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $16.5M | Buy |
576,643
+26,461
| +5% | +$757K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $20.9M | Sell |
550,182
-155,260
| -22% | -$5.9M | 0.01% | 1645 |
|
|
2018
Q4 | $20.4M | Sell |
705,442
-7,326
| -1% | -$212K | 0.01% | 1568 |
|
|
2018
Q3 | $29.8M | Sell |
712,768
-155,883
| -18% | -$6.51M | 0.01% | 1457 |
|
|
2018
Q2 | $36.3M | Buy |
868,651
+9,884
| +1% | +$413K | 0.01% | 1295 |
|
|
2018
Q1 | $37.4M | Buy |
858,767
+8,399
| +1% | +$366K | 0.01% | 1216 |
|
|
2017
Q4 | $47.7M | Sell |
850,368
-51,852
| -6% | -$2.91M | 0.01% | 1010 |
|
|
2017
Q3 | $48.3M | Sell |
902,220
-28,742
| -3% | -$1.54M | 0.01% | 974 |
|
|
2017
Q2 | $45M | Buy |
930,962
+20,608
| +2% | +$995K | 0.01% | 1002 |
|
|
2017
Q1 | $44.3M | Buy |
910,354
+8,825
| +1% | +$430K | 0.01% | 1017 |
|
|
2016
Q4 | $45.3M | Sell |
901,529
-179,488
| -17% | -$9.01M | 0.01% | 952 |
|
|
2016
Q3 | $51.6M | Sell |
1,081,017
-79,321
| -7% | -$3.79M | 0.02% | 831 |
|
|
2016
Q2 | $58.1M | Sell |
1,160,338
-7,552
| -0.6% | -$378K | 0.02% | 724 |
|
|
2016
Q1 | $53.5M | Buy |
1,167,890
+22,503
| +2% | +$1.03M | 0.02% | 763 |
|
|
2015
Q4 | $44.1M | Sell |
1,145,387
-49,056
| -4% | -$1.89M | 0.01% | 899 |
|
|
2015
Q3 | $57.2M | Buy |
1,194,443
+289,359
| +32% | +$13.9M | 0.02% | 711 |
|
|
2015
Q2 | $40.7M | Buy |
905,084
+153,946
| +20% | +$6.93M | 0.01% | 1011 |
|
|
2015
Q1 | $36.1M | Buy |
751,138
+138,984
| +23% | +$6.68M | 0.01% | 1115 |
|
|
2014
Q4 | $24.5M | Buy |
612,154
+6,775
| +1% | +$271K | 0.01% | 1374 |
|
|
2014
Q3 | $26.1M | Buy |
605,379
+113,110
| +23% | +$4.87M | 0.01% | 1290 |
|
|
2014
Q2 | $22.5M | Sell |
492,269
-176,007
| -26% | -$8.04M | 0.01% | 1417 |
|
|
2014
Q1 | $25.3M | Buy |
668,276
+174,657
| +35% | +$6.61M | 0.01% | 1373 |
|
|
2013
Q4 | $15.9M | Buy |
493,619
+5,817
| +1% | +$188K | 0.01% | 1715 |
|
|
2013
Q3 | $18.1M | Sell |
487,802
-7,830
| -2% | -$290K | 0.01% | 1538 |
|
|
2013
Q2 | $15.6M | Buy |
+495,632
| New | +$15.6M | 0.01% | 1566 |
|